sheets, income statements, and cash flow statements.
capital and implement strategies to improve cash flow. Coordinate with banks and financial institutions for
Our client is looking for a Personal Assistant. Job Functions: Diary Management Preparation of Board Minutes & Management Reports Setting up Appointments & Coordinating Meetings Purchasing & Distribution of Stationery Handling Petty Cash Making Travel Arrangements & Bookings Imports
Our Client, based in Centurion, is looking for a Financial Accountant to join their team. Provide accurate financial reports and meet deadlines. Ensure regulatory compliance. Supervise and coordinate financial activities. Monitor cash flows and predict trends. Regulate and administer projects. Devel
review. Manage cash flow, including forecasting and monitoring liquidity. Coordinate with auditors and
Monitor and manage cash flow, ensuring adequate liquidity for operational needs. Coordinate and manage the
Manage the creditors' function and related activities in the company. Receive and prepare payment requisitions Compile account reconciliations and liaise with creditors to obtain account statement and any outstanding documents and/or refunds Provide remittance advice to creditors as and when require
payments. Manage cash flow and perform all banking tasks. HR: Facilitate and coordinate recruitment and
accounting for cash management, accounts payable, accounts receivable, and credit control. Coordinate the preparation
provider of automated cash management systems is seeking a marketing coordinator to join their team. The